Takarék Jelzálogbank Nyrt (FH21) — Cash Flow Quality Index
Takarék Jelzálogbank Nyrt (FH21) has a Cash Flow Quality Index of -13.86x as of June 2019. Operating cash flow of €-12.09 Billion is below net income of €872.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Takarék Jelzálogbank Nyrt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Takarék Jelzálogbank Nyrt Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Takarék Jelzálogbank Nyrt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FH21 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Takarék Jelzálogbank Nyrt (2018–2025)
Year-by-year earnings quality comparison for Takarék Jelzálogbank Nyrt. For live market cap and the full company financial profile, see FH21 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.77x | €148.37 Billion | €8.85 Billion | ▲ +225.2% |
| 2024 | -13.39x | €-88.32 Billion | €6.60 Billion | ▲ +53.0% |
| 2023 | -28.51x | €-189.99 Billion | €6.66 Billion | ▲ +63.7% |
| 2022 | -78.62x | €-142.39 Billion | €1.81 Billion | ▼ -320.0% |
| 2021 | -18.72x | €-51.39 Billion | €2.75 Billion | ▲ +78.7% |
| 2020 | -88.00x | €-208.82 Billion | €2.37 Billion | ▼ -1812.3% |
| 2019 | -4.60x | €-102.65 Billion | €22.31 Billion | ▲ +88.6% |
| 2018 | -40.19x | €-277.21 Billion | €6.90 Billion | — |